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Symmetry Investments Portfolio holdings
AUM
$913M
1-Year Est. Return
30.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$49M
(+13%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
166
New
78
Increased
20
Reduced
16
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$23.4M |
| 2 |
Union Pacific
UNP
|
+$10.6M |
| 3 |
Tower Semiconductor
TSEM
|
+$7.73M |
| 4 |
Qorvo
QRVO
|
+$7.5M |
| 5 |
Honeywell
HON
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$29.7M |
| 2 |
Ingersoll Rand
IR
|
+$17.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.38M |
| 4 |
EQT Corp
EQT
|
+$8.26M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.74% |
| 2 | Technology | 7.9% |
| 3 | Energy | 5.74% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Fortress Energy
NFE
$92.9M
| $892K | 0.21% |
30,300
-28,000
| -48% | -$987K |
|
77
Watsco Inc
WSO
$12.8B
| $891K | 0.21% |
+2,800
| New | +$823K |
|
78
CALL
VanEck Gold Miners ETF
GDX
$27.7B
| $809K | 0.19% |
+25,000
| New | +$756K |
|
79
lululemon athletica
LULU
$13.8B
| $645K | 0.15% |
+1,771
| New | +$555K |
|
80
Stem
STEM
$50.3M
| $629K | 0.15% |
+5,545
| New | +$940K |
|
81
BorgWarner
BWA
$14.1B
| $619K | 0.15% |
14,312
+3,069
| +27% | +$127K |
|
82
STMicroelectronics
STM
$49.2B
| $610K | 0.14% |
+11,400
| New | +$532K |
|
83
PUT
Nu Holdings
NU
$65.4B
| $595K | 0.14% |
+125,000
| New | +$557K |
|
84
Domino's
DPZ
$11.7B
| $594K | 0.14% |
+1,800
| New | +$599K |
|
85
Century Aluminum
CENX
$4.93B
| $571K | 0.14% |
+57,100
| New | +$591K |
|
86
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $561K | 0.13% |
18,000
-138,300
| -88% | -$4.42M |
|
87
Plug Power
PLUG
$3.19B
| $546K | 0.13% |
46,600
-27,500
| -37% | -$393K |
|
88
Bloom Energy
BE
$70.2B
| $544K | 0.13% |
+27,300
| New | +$598K |
|
89
Alcoa
AA
$13.6B
| $532K | 0.13% |
+12,500
| New | +$603K |
|
90
Deckers Outdoor
DECK
$12.5B
| $485K | 0.12% |
+6,474
| New | +$453K |
|
91
Dick's Sporting Goods
DKS
$18.2B
| $473K | 0.11% |
+3,335
| New | +$444K |
|
92
Warner Bros
WBD
$68.9B
| $439K | 0.1% |
+29,095
| New | +$414K |
|
93
Lear
LEA
$8.04B
| $426K | 0.1% |
3,051
+440
| +17% | +$60.8K |
|
94
CALL
Freeport-McMoran
FCX
$96.7B
| $409K | 0.1% |
+10,000
| New | +$416K |
|
95
Magna International
MGA
$18.6B
| $404K | 0.1% |
7,534
+1,227
| +19% | +$71K |
|
96
CALL
Mitsubishi UFJ Financial
MUFG
$257B
| $398K | 0.09% |
+62,300
| New | +$436K |
|
97
Aptiv
APTV
$9.97B
| $395K | 0.09% |
3,519
+429
| +14% | +$47.4K |
|
98
Marvell Technology
MRVL
$200B
| $384K | 0.09% |
+8,869
| New | +$373K |
|
99
CenterPoint Energy
CNP
$26.7B
| $345K | 0.08% |
+11,700
| New | +$342K |
|
100
Verizon
VZ
$195B
| $342K | 0.08% |
+8,800
| New | +$347K |
|
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Symmetry Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Symmetry Investments held 166 positions worth $421M, up 13% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Symmetry Investments deployed $43.8M of net new capital in Q1 2023, opening 78 new positions and adding to 20 existing holdings. Its largest new stake was Norfolk Southern: 101,183 shares worth $21.5M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was TransDigm Group, an estimated $29.7M trimmed.
- Symmetry Investments's largest Q1 2023 buy was Norfolk Southern: 101,183 shares worth $21.5M.
- Symmetry Investments added most to Union Pacific in Q1 2023, an estimated $10.6M increase.
- Symmetry Investments's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $29.7M.
- Symmetry Investments fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $4.83M.
- Symmetry Investments's ten largest holdings make up 44% of its $421M portfolio in Q1 2023.
- Symmetry Investments opened 78 new positions and closed 51 in Q1 2023.
- Symmetry Investments's portfolio value rose 13% quarter-over-quarter to $421M.
Based on Symmetry Investments's 13F filing for Q1 2023, filed 15 May 2023.